ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.07B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,556
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21.9M
3
+$18.8M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$18.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.3M

Top Sells

1
+$18.5M
2
+$17.5M
3
+$13M
4
IAK icon
iShares US Insurance ETF
IAK
+$11.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.1M

Sector Composition

1 Technology 17.85%
2 Financials 5.73%
3 Consumer Discretionary 5.12%
4 Industrials 4.66%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPM icon
3276
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
– –
-26
GRPN icon
3277
Groupon
GRPN
$704M
– –
-18,190
GRWG icon
3278
GrowGeneration
GRWG
$96.7M
– –
-56
GRX
3279
Gabelli Healthcare & Wellness Trust
GRX
$131M
– –
-871
GSAT icon
3280
Globalstar
GSAT
$10.5B
– –
-1,106
GSBC icon
3281
Great Southern Bancorp
GSBC
$774M
– –
-2
GSBD icon
3282
Goldman Sachs BDC
GSBD
$1B
– –
-6,686
GSHD icon
3283
Goosehead Insurance
GSHD
$814M
– –
-313
GSST icon
3284
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
– –
-181
GTLB icon
3285
GitLab
GTLB
$5.21B
– –
-1,056
GTLS icon
3286
Chart Industries
GTLS
$9.92B
– –
-28
GTN icon
3287
Gray Television
GTN
$396M
– –
-608
GTY
3288
Getty Realty Corp
GTY
$1.94B
– –
-2,079
GTX icon
3289
Garrett Motion
GTX
$6.05B
– –
-207
GUT
3290
Gabelli Utility Trust
GUT
$562M
– –
-283
GVIP icon
3291
Goldman Sachs Hedge Industry VIP ETF
GVIP
$580M
– –
-123
GXC icon
3292
State Street SPDR S&P China ETF
GXC
$471M
– –
-91
GXO icon
3293
GXO Logistics
GXO
$5.65B
– –
-439
GYRE icon
3294
Gyre Therapeutics
GYRE
$552M
– –
-66
GYRO icon
3295
Gyrodyne
GYRO
$14.3M
– –
-7,720
HAE icon
3296
Haemonetics
HAE
$2.99B
– –
-9
HASI icon
3297
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.13B
– –
-27
HAUZ icon
3298
Xtrackers International Real Estate ETF
HAUZ
$1.01B
– –
-68
HAYW icon
3299
Hayward Holdings
HAYW
$3.03B
– –
-9
HBB icon
3300
Hamilton Beach Brands
HBB
$257M
– –
-6,663
130 131
132
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